2024-01-29T08:10:17-06:00 2023-05-31 812950760 SAX LLP 389 INTERPACE PARKWAY-STE 3 PARSIPPANY NJ 07054 990PF 2022-06-01 201275443 THE RICHARD AVEDON FOUNDATION RICH 2125815040 451 W 54TH STREET NEW YORK NY 10019 JOHN AVEDON CHAIRMAN/DIRECTOR 2125815040 2024-01-16 1 JOHN AVEDON XXX-XX-XXXX 0 KATHLEEN M RUTCH P00140837 9734726250 2024-01-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 298405500 X X 146558 146558 146558 121696 121696 121696 169991 480021 169991 0 90931 0 90931 529176 438245 359185 902885 135433 63202 704250 232682 30249 90746 111687 203025 26393 79180 97452 51309 2566 0 48743 18650 4662 1865 12123 71291 61322 0 9969 58635 7680 0 50955 328453 0 328453 8398 840 0 7558 386747 7137 0 379610 2262075 276282 563446 1422347 0 0 2262075 276282 563446 1422347 -1732899 161963 0 4982451 5375990 5375990 4003 1117 1117 7807434 7432747 6449230 4585903 4715769 4526890 694721 748736 552887 10500608 2444179 8364546 8056429 8056429 20843919 20825544 273442957 47282977 47156332 298405500 40573 1646827 40573 1646827 X 0 0 0 0 47242404 45509505 47242404 45509505 47282977 47156332 47242404 -1732899 0 45509505 0 45509505 NEUBERGER A/C 1568 P 2023-05-31 -2610 -2610 NEUBERGER A/C 3094 P 2023-05-31 -82873 -82873 NEUBERGER A/C 3094 P 2023-05-31 -160645 -160645 BERMAN INTRINSIC 28,768.198 SHS VIA NB A/C 3095 P 2023-05-31 1678 1678 NEUBERGER A/C 3093 P 2023-05-31 -26536 -26536 NEUBERGER A/C 3093 P 2023-05-31 -21109 -21109 SALE OF PRINTS P 2023-05-31 354083 18375 335708 335708 BASIS ADJ FOR STOCKS SOLD P 2023-05-31 440 440 CAPITAL GAINS DIVIDENDS P 125938 125938 125938 169991 -185063 2251 0 2251 0 2251 115997 0 0 0 115997 0 113746 113746 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.AVEDONFOUNDATION.ORG SAX LLP 9734726250 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN AVEDON C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 CHAIRMAN/DIRECTOR 26.00 128846 27462 0 LAURA AVEDON C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 CEO/DIRECTOR 40.00 424808 70151 0 JAMES MARTIN C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 EXECUTIVE DIRECTOR 40.00 299231 46756 0 ANDREW WYLIE WYLIE AGENCY 250 W 57TH ST 2114 NEW YORK NY 10107 VICE CHAIRMAN/DIRECTOR 2.00 25000 0 0 ELSIE WALKER C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 VICE CHAIRMAN/DIRECTOR/TR 2.00 25000 0 0 ERIN HARRIS C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 RIGHTS AND USE MANAG 40.00 105962 28607 0 CAROLINE AVEDON C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 DIGITIZER 40.00 73846 592 0 MATTHEW AVEDON C/O SAX LLP 389 INTERPACE PKWY SUITE 3 PARSIPPANY NJ 07054 DIRECTOR OF OPERATIO 40.00 50102 11931 0 0 GAGOSIAN GALLERY 555 W 24TH STREET NEW YORK NY 10011 ART DEALER- ART SALES 122745 0 PRESERVATION, PROTECTION, DIGITIZATION AND DISPLAY OF RICHARD AVEDON PHOTOGRAPHS 832358 EXHIBITION AND DISPLAY OF RICHARD AVEDON PHOTOGRAPHS 188920 PREPARATION OF VARIOUS BOOKS AND CATALOGUES OF RICHARD AVEDON PHOTOGRAPHS 1189 0 11424846 4593876 1201395 17220117 0 0 17220117 258302 16961815 848091 X 1422347 0 1422347 X 0 0 0 67592 67592 0 0 0 57453 57453 1422347 1369853 1290679 1475164 5558043 399880 437464 441567 404323 1683234 1022467 932389 849112 1070841 3874809 0 0 565394 689007 552231 416428 2223060 0 0 0 0 X 0 0 ROYALTIES FROM LICENSING OF IMAGES OF PRINTS 65931 DOCUMENTARY FILM PROJECT 25000 14 146558 14 121696 18 169991 0 438245 90931 529176 1A THE PUBLICATION OF RICHARD AVEDON IMAGES GENERATES ROYALTIES FROM LICENSING THAT CONTRIBUTED TO THE GREATER KNOWLEDGE OF RICHARD AVEDON'S WORK 1B THE DOCUMENTARY FILM PROJECT RAISES PUBLIC AWARENESS OF AND CONTRIBUTES TO THE GREATER KNOWLEDGE OF RICHARD AVEDON'S WORK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18650 4662 1865 12123 FURNITURE 2005-05-15 18356 18356 SL 7.000000000000 0 0 0 COMPUTER HARDWARE 2006-02-28 4300 4300 SL 5.000000000000 0 0 0 EQUIPMENT 2006-01-14 3710 3679 SL 5.000000000000 0 0 0 FURNITURE 2005-06-21 27545 27381 SL 7.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2006-01-14 20218 20051 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2006-02-28 3724 3724 SL 3.000000000000 0 0 0 COMPUTER SOFTWARE 2007-01-01 1375 1355 SL 3.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2006-09-08 877 854 SL 5.000000000000 0 0 0 EQUIPMENT- CAMERA 2007-04-13 1102 1092 SL 5.000000000000 0 0 0 EQUIPMENT 2007-01-01 1950 1934 SL 5.000000000000 0 0 0 FURNITURE 2006-09-29 852 849 SL 7.000000000000 0 0 0 COMPUTER HARDWARE 2006-10-04 1309 1299 SL 5.000000000000 0 0 0 DATABASE CUSTOMIZATION 2008-03-01 8209 4003 SL 5.000000000000 0 0 0 BACKUP AND RECOVERY SYSTEM 2008-04-01 11506 5707 SL 5.000000000000 0 0 0 EQUIPMENT - RECORDING 2008-03-01 809 395 SL 5.000000000000 0 0 0 COMPUTER HARDWARE 2007-12-01 17956 17507 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2007-12-01 6864 6578 SL 3.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2007-10-01 646 640 SL 5.000000000000 0 0 0 EQUIPMENT 2008-03-01 163 152 SL 5.000000000000 0 0 0 EQUIPMENT - CELL PHONES 2008-08-01 1137 1137 SL 5.000000000000 0 0 0 EQUIPMENT - CAMERA 2008-09-01 200 195 SL 5.000000000000 0 0 0 EQUIPMENT - MONITORING 2008-12-10 3305 3223 SL 5.000000000000 0 0 0 FURNITURE 2008-12-01 3004 2950 SL 7.000000000000 0 0 0 DATABASE CUSTOMIZATION 2008-06-01 3916 3817 SL 5.000000000000 0 0 0 COMPUTER HARDWARE 2008-12-01 2024 1974 SL 5.000000000000 0 0 0 COMPUTER HARDWARE 2009-04-01 1249 1239 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2008-12-01 1242 1190 SL 3.000000000000 0 0 0 COPY MACHINE 2010-02-17 1699 1699 SL 5.000000000000 0 0 0 TV 2010-02-18 1696 1696 SL 5.000000000000 0 0 0 SCANNER 2010-02-01 535 535 SL 5.000000000000 0 0 0 EQUIPMENT 2010-01-04 270 270 SL 5.000000000000 0 0 0 DATABASE CUSTOMIZATION 2009-07-17 88 88 SL 5.000000000000 0 0 0 VARIOUS COMPUTERS 2009-12-01 5751 5751 SL 5.000000000000 0 0 0 VARIOUS SOFTWARE 2009-12-01 4987 4987 SL 3.000000000000 0 0 0 PHOTO/DARKROOM EQUIPMENT 2010-05-13 10000 10000 SL 5.000000000000 0 0 0 FURNITURE 2010-12-01 1475 1475 SL 7.000000000000 0 0 0 COMPUTER HARDWARE 2010-12-01 8915 8915 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2010-12-01 5243 5243 SL 3.000000000000 0 0 0 DATABASE CUSTOMIZATION 2010-12-01 8090 8090 SL 5.000000000000 0 0 0 PRINTER 2011-10-20 277 277 SL 5.000000000000 0 0 0 EQUIPMENT 2012-04-20 864 864 SL 5.000000000000 0 0 0 BACK-UP EQUIPMENT 2011-12-01 199 199 SL 5.000000000000 0 0 0 COMPUTER HARDWARE 2011-12-01 10717 10717 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2011-12-01 3303 3303 SL 3.000000000000 0 0 0 DATABASE CUSTOMIZATION 2011-12-01 5360 5360 SL 5.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2011-12-01 7254 7254 SL 5.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2011-12-01 15625 15625 SL 5.000000000000 0 0 0 PRINTERS 2012-12-01 1483 1483 SL 5.000000000000 0 0 0 MISC EQUIPMENT 2012-12-01 329 329 SL 5.000000000000 0 0 0 FURNITURE 2012-12-01 9181 9181 SL 7.000000000000 0 0 0 COMPUTER HARDWARE 2012-12-01 8826 8826 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2012-12-01 5483 5483 SL 3.000000000000 0 0 0 COMPUTER HARDWARE 2012-12-01 289 289 SL 5.000000000000 0 0 0 BUILDING 2016-11-01 5524312 1113149 SL 27.500000000000 200864 0 200864 SERVER 2012-12-01 2415 2415 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-10-01 25718 5260 SL 27.500000000000 935 0 935 CAPITALIZED LEGAL 2016-06-01 7018 1520 SL 27.500000000000 255 0 255 FURNITURE 2014-05-31 181 181 SL 7.000000000000 0 0 0 COMPUTER HARDWARE 2014-05-31 10798 10798 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2014-05-31 121 121 SL 3.000000000000 0 0 0 DIGITIZATION EQUIPMENT 2014-05-31 7011 7011 SL 5.000000000000 0 0 0 LAND 2016-10-01 1381078 L 0 0 0 COMPUTER HARDWARE 2014-12-01 2343 2343 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-10-01 235580 48185 SL 27.500000000000 8566 0 8566 CAPITALIZED LEGAL 2016-10-01 141739 28992 SL 27.500000000000 5154 0 5154 COMPUTER HARDWARE 2014-12-01 11320 11320 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2014-12-01 1302 1302 SL 3.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-10-01 1467974 300247 SL 27.500000000000 53376 0 53376 UPS UNITS FOR AC 2015-12-01 20039 20039 SL 5.000000000000 0 0 0 COMPUTER HARDWARE 2015-12-01 2517 2517 SL 5.000000000000 0 0 0 COMPUTER SOFTWARE 2015-12-01 368 368 SL 3.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-12-01 747697 148394 SL 27.500000000000 27186 0 27186 EQUIPMENT 2016-12-01 1074 1074 SL 5.000000000000 0 0 0 FURNITURE 2016-12-01 56789 44621 SL 7.000000000000 8113 0 8113 COMPUTER HARDWARE 2016-12-01 23366 23366 SL 5.000000000000 0 0 0 SOFTWARE 2016-12-01 1562 1562 SL 3.000000000000 0 0 0 SOFTWARE 2017-12-01 4060 4060 SL 3.000000000000 0 0 0 COMPUTER HARDWARE 2017-12-01 9876 8888 SL 5.000000000000 988 0 988 EQUIPMENT 2007-12-01 1676 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2017-12-20 73435 11904 SL 27.500000000000 2670 0 2670 FURNITURE 2017-12-01 109 72 SL 7.000000000000 16 0 16 COMPUTER 2018-12-01 3564 2495 SL 5.000000000000 713 0 713 BUILDING IMPROVEMENTS 2018-12-01 95326 11987 SL 27.500000000000 3466 0 3466 COMPUTER HARDWARE 2018-12-01 28372 19859 SL 5.000000000000 5674 0 5674 SOFTWARE 2018-12-01 1926 1926 SL 3.000000000000 0 0 0 BUILDING IMPROVEMENTS 2019-12-01 42203 3774 SL 27.500000000000 1535 0 1535 COMPUTER SOFTWARE 2019-12-01 7416 6180 SL 3.000000000000 1236 0 1236 BUILDING IMPROVEMENTS 2020-12-01 56430 2993 SL 27.500000000000 2052 0 2052 COMPUTER SOFTWARE 2020-12-01 3274 1637 SL 3.000000000000 1091 0 1091 THE BEIDGE PROJECT 2020-12-01 189264 L 0 0 0 COMPUTER HARDWARE 2021-12-01 3433 343 SL 5.000000000000 687 0 687 COMPUTER SOFTWARE 2021-12-01 4473 746 SL 3.000000000000 1491 0 1491 BUILDING IMPROVEMENTS 2021-12-01 17626 294 SL 27.500000000000 641 0 641 COMPUTER HARDWARE 2022-12-01 8021 SL 5.000000000000 802 0 802 COMPUTER SOFTWARE 2022-12-01 4905 SL 3.000000000000 818 0 818 BUILDING IMPROVEMENTS 2022-12-01 7410 SL 27.500000000000 124 0 124 CORPORATE BONDS SEE ATTACHED #1568 4715769 4526890 CORPORATE STOCKS SEE ATTACHED #3093 688645 639997 CORPORATE STOCKS SEE ATTACHED #3094 2450749 2422700 CORPORATE STOCKS SEE ATTACHED #3095 4293353 3386533 MUTUAL FUNDS - SEE ATTACHED #1562 AT COST 748736 552887 BUILDINGS 8442468 1983523 6458945 FURNITURE & FIXTURES 117492 113195 4297 LAND 1570342 0 1570342 MACHINERY & OTHER EQUIPMENT 370306 347461 22845 LEGAL FEES 51309 2566 0 48743 DONATED PHOTOGRAPHS - RICHARD AVEDON 19222102 19203727 271803140 COPYRIGHTS - RICHARD AVEDON PHOTOGRAPHS 297000 297000 297000 DONATED PHOTOGRAPHS - OTHER ARTISTS 386250 386250 404250 DONATED PERIODICALS 6855 6855 6855 ARCHIVAL MATERIAL 250000 250000 250000 BOOKS 141712 141712 141712 CONTACT PRINTS AND NEGATIVES 540000 540000 540000 BANK FEES 121 0 0 121 CONSERVATION 82645 0 0 82645 DUES & SUBCRIPTIONS 7815 0 0 7815 INSURANCE 183680 0 0 183680 INTERNET 1189 0 0 1189 PROFESSIONAL LIBRARY 53 0 0 53 REPAIRS AND MAINTENANCE 21589 0 0 21589 MISC 4829 0 0 4829 POSTAGE AND SHIPPING 4181 1254 0 2927 UTILITIES 20391 0 0 20391 SECURITY 28386 0 0 28386 SUPPLIES 19130 5739 0 13391 MISC SERVICES 1969 0 0 1969 TELECOMMUNICATIONS 9699 0 0 9699 MEETINGS AND EVENTS 884 88 0 796 STORAGE 186 56 0 130 ROYALTIES FROM LICENSING OF IMAGES OF PRINTS 65931 65931 DOCUMENTARY FILM PROJECT 25000 25000 BOOKKEEPING 9600 0 0 9600 COMPUTER CONSULTANTS 369 0 0 369 INVESTMENT ADVISORY FEES 61322 61322 0 0 CONSULTING 0 0 0 0 PAYROLL TAXES 57450 7469 0 49981 FILING FEES 974 0 0 974 FOREIGN TAXES W/H 211 211 0 0